Call report 2001Q1
STONEHAMBANK — 2001Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,254,000 | USD | evidence → |
| Total loans | 223,224,000 | USD | evidence → |
| Allowance for loan losses | 1,898,000 | USD | evidence → |
| Securities available for sale | 13,802,000 | USD | evidence → |
| Securities held to maturity | 6,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,057,000 | USD | evidence → |
| Interest-bearing deposits | 200,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,906,000 | USD | evidence → |
| Equity capital | 18,752,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,098,000 | USD | evidence → |
| Interest expense | 2,639,000 | USD | evidence → |
| Net interest income | 2,459,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 2,766,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,255,000 | USD | evidence → |
| Total capital | 20,153,000 | USD | evidence → |
| Risk-weighted assets | 186,487,000 | USD | evidence → |